2.267
Revenue$M
6.453
6.755
7.130
7.526
7.918
8.373
8.453
8.950
9.208
9.545
2.393
3.81%
4.26%
52
27.36
Revenue growth%
20.92
23.81
26.62
26.15
25.24
26.79
24.28
25.32
26.51
24.43
14.80
25.32
25.28
7
25.57
Gross margin%
2.53
1.30
2.24
2.85
5.83
7.20
4.56
3.09
5.47
8.11
10.06
5.47
3.82
73
23.36
Operating margin%
0.40
0.40
2.67
2.12
0.40
0.41
0.40
2.48
2.44
2.79
14.73
2.44
1.27
64
7.04
Net margin%
32.09
34.05
35.90
34.89
36.41
36.23
37.81
37.11
35.26
32.91
6.69
36.23
35.58
64
35.16
P/E ratio (avg)x
29.47
31.30
36.32
36.63
41.28
42.63
49.07
51.72
54.00
55.37
19.24
51.72
41.95
71
7.083
EV/EBITx
25.32
26.23
26.94
25.67
28.39
33.74
39.53
38.60
39.64
40.20
34.83
39.53
31.06
28
16.24
FCF yield (avg)%
25.90
22.92
23.16
22.65
25.41
26.76
24.60
27.42
27.94
30.29
13.53
27.42
25.66
66
27.43
FCF margin%
5.34
6.83
6.70
6.17
4.84
5.30
8.11
7.82
7.13
9.43
3.21
7.82
6.76
79
0.653
FCF / Net incomex
1.620
1.453
1.306
1.209
1.232
1.090
1.111
1.034
0.988
0.988
1.200
1.034
1.160
25
29.87
ROIC%
11.23
13.15
14.01
11.49
10.33
12.65
10.70
12.29
11.61
9.55
23.11
11.61
11.55
27
13.40
Return on equity%
22.31
21.53
23.38
22.10
21.94
21.51
21.14
23.13
21.25
23.68
27.59
21.51
22.02
48
24.74
Return on assets%
6.11
6.53
6.19
5.11
2.80
3.21
2.76
4.82
2.67
3.34
22.32
3.21
4.08
60
0.06
EPS$
0.06
0.06
0.07
0.07
0.08
0.08
0.07
0.07
0.06
0.07
0.07
(3.22%)
0.16%
—
21.20
EPS growth%
11.66
11.69
10.64
11.69
9.94
12.35
13.27
16.16
13.45
14.68
6.01
13.45
12.02
82
0.09
Bookvalue per sh$
0.10
0.09
0.08
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.17
0.79%
(1.04%)
—
0.09
FCF per share$
0.14
0.13
0.13
0.12
0.14
0.15
0.14
0.14
0.14
0.14
0.10
0.64%
0.29%
—
0.18
Dividend per sh$
0.10
0.12
0.15
0.17
0.17
0.17
0.20
0.23
0.26
0.27
0.17
9.96%
11.89%
—
24.26
Div yield (avg)%
23.24
24.00
24.67
24.31
22.81
23.10
20.65
19.50
16.52
14.75
26.36
19.50
22.95
22
29.73
Payout ratio%
16.70
17.77
17.95
20.18
17.82
17.99
19.62
17.60
17.26
19.88
10.82
17.99
17.89
74
31.66
Shares (diluted)M
31.39
27.46
26.66
22.74
22.02
22.26
24.29
22.56
21.66
21.92
31.11
(0.09%)
(4.91%)
17
9.52
Buyback yield%
23.73
21.37
22.37
22.04
20.94
22.76
25.41
27.74
25.95
24.93
17.87
25.41
23.25
57
1.475
D/E ratiox
2.273
2.628
2.899
3.379
3.575
3.760
3.851
4.303
4.436
5.097
0.147
4.303
3.668
25
10.21
Enterprise value$M
12.12
13.24
13.46
14.73
16.53
18.31
20.39
20.80
23.40
24.11
8.241
7.84%
8.22%
14
5.102
LT debt$M
9.358
9.278
8.194
9.044
9.848
9.465
8.457
7.847
7.343
6.624
3.529
(7.63%)
(2.75%)
82
Revenue
$9.545M
4.26%
1.00×
Cost of revenue
$6.008M
4.14%
0.99×
Operating expenses
$1.379M
4.66%
1.04×
Goodwill & intangibles
16.95%
Spread over hurdle
(2.06%)